History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.250 | 60,000 | +0 | 0.01% | 315,000 |
| 2025-10-13 | 2025-10-09 | 5.490 | 60,000 | +0 | 0.01% | 329,400 |
| 2025-10-10 | 2025-10-08 | 5.330 | 60,000 | +60,000 | 0.01% | 319,800 |
| 2025-10-06 | 2025-10-02 | 5.090 | 0 | -225,000 | ||
| 2025-10-03 | 2025-09-30 | 5.850 | 225,000 | -200,000 | 0.03% | 1,316,250 |
| 2025-10-02 | 2025-09-29 | 5.500 | 425,000 | +235,000 | 0.07% | 2,337,500 |
| 2025-09-30 | 2025-09-26 | 5.140 | 190,000 | +110,000 | 0.03% | 976,600 |
| 2025-09-29 | 2025-09-25 | 4.300 | 80,000 | -75,000 | 0.01% | 344,000 |
| 2025-09-25 | 2025-09-23 | 4.100 | 155,000 | +25,000 | 0.02% | 635,500 |
| 2025-09-23 | 2025-09-19 | 4.060 | 130,000 | +130,000 | 0.02% | 527,800 |
| 2025-09-05 | 2025-09-03 | 3.930 | 0 | -30,000 | ||
| 2025-09-04 | 2025-09-02 | 4.000 | 30,000 | -15,000 | 0.00% | 120,000 |
| 2025-09-03 | 2025-09-01 | 4.130 | 45,000 | +25,000 | 0.01% | 185,850 |
| 2025-09-02 | 2025-08-29 | 4.240 | 20,000 | +20,000 | 0.00% | 84,800 |
| 2025-08-29 | 2025-08-27 | 3.940 | 0 | -5,000 | ||
| 2025-08-28 | 2025-08-26 | 3.980 | 5,000 | +5,000 | 0.00% | 19,900 |
| 2025-08-26 | 2025-08-22 | 4.000 | 0 | -55,000 | ||
| 2025-08-25 | 2025-08-21 | 3.990 | 55,000 | +10,000 | 0.01% | 219,450 |
| 2025-08-22 | 2025-08-20 | 3.990 | 45,000 | +40,000 | 0.01% | 179,550 |
| 2025-08-21 | 2025-08-19 | 4.000 | 5,000 | +5,000 | 0.00% | 20,000 |
| 2025-07-15 | 2025-07-11 | 4.110 | 0 | -5,000 | ||
| 2025-07-14 | 2025-07-10 | 3.970 | 5,000 | -5,000 | 0.00% | 19,850 |
| 2025-07-10 | 2025-07-08 | 4.340 | 10,000 | -5,000 | 0.00% | 43,400 |
| 2025-07-08 | 2025-07-04 | 4.430 | 15,000 | -10,000 | 0.00% | 66,450 |
| 2025-07-07 | 2025-07-03 | 4.590 | 25,000 | -60,000 | 0.00% | 114,750 |
| 2025-07-04 | 2025-07-02 | 4.530 | 85,000 | -20,000 | 0.02% | 385,050 |
| 2025-07-03 | 2025-06-30 | 5.680 | 105,000 | -55,000 | 0.02% | 596,400 |
| 2025-07-02 | 2025-06-27 | 5.100 | 160,000 | -20,000 | 0.03% | 816,000 |
| 2025-06-30 | 2025-06-26 | 5.090 | 180,000 | -10,000 | 0.03% | 916,200 |
| 2025-06-27 | 2025-06-25 | 4.860 | 190,000 | -25,000 | 0.03% | 923,400 |
| 2025-06-26 | 2025-06-24 | 5.250 | 215,000 | +155,000 | 0.04% | 1,128,750 |
| 2025-06-25 | 2025-06-23 | 4.400 | 60,000 | +25,000 | 0.01% | 264,000 |
| 2025-06-24 | 2025-06-20 | 4.300 | 35,000 | -10,000 | 0.01% | 150,500 |
| 2025-06-23 | 2025-06-19 | 4.340 | 45,000 | +5,000 | 0.01% | 195,300 |
| 2025-06-20 | 2025-06-18 | 4.320 | 40,000 | +40,000 | 0.01% | 172,800 |
| 2025-06-16 | 2025-06-12 | 4.070 | 0 | -115,000 | ||
| 2025-06-13 | 2025-06-11 | 4.250 | 115,000 | -10,000 | 0.02% | 488,750 |
| 2025-06-12 | 2025-06-10 | 4.380 | 125,000 | -20,000 | 0.02% | 547,500 |
| 2025-06-11 | 2025-06-09 | 4.430 | 145,000 | -15,000 | 0.03% | 642,350 |
| 2025-06-10 | 2025-06-06 | 4.440 | 160,000 | +75,000 | 0.03% | 710,400 |
| 2025-06-09 | 2025-06-05 | 4.600 | 85,000 | +85,000 | 0.02% | 391,000 |
| 2025-05-30 | 2025-05-28 | 3.980 | 0 | -40,000 | ||
| 2025-05-29 | 2025-05-27 | 4.570 | 40,000 | -10,000 | 0.01% | 182,800 |
| 2025-05-27 | 2025-05-23 | 4.420 | 50,000 | +20,000 | 0.01% | 221,000 |
| 2025-05-23 | 2025-05-21 | 4.560 | 30,000 | +20,000 | 0.01% | 136,800 |
| 2025-05-22 | 2025-05-20 | 4.320 | 10,000 | -5,000 | 0.00% | 43,200 |
| 2025-05-21 | 2025-05-19 | 4.700 | 15,000 | +15,000 | 0.00% | 70,500 |
| 2025-05-19 | 2025-05-15 | 4.330 | 0 | -20,000 | ||
| 2025-05-14 | 2025-05-12 | 3.430 | 20,000 | +15,000 | 0.00% | 68,600 |
| 2025-05-12 | 2025-05-08 | 2.770 | 5,000 | +5,000 | 0.00% | 13,850 |
| 2019-11-07 | 2019-11-05 | 1.311 | 0 | -13,539 | ||
| 2019-11-06 | 2019-11-04 | 1.422 | 13,539 | +13,539 | 0.01% | 19,250 |
| 2019-08-27 | 2019-08-23 | 2.216 | 0 | -201,726 | ||
| 2019-08-26 | 2019-08-22 | 2.511 | 201,726 | +201,726 | 0.08% | 506,599 |
| 2019-03-04 | 2019-02-28 | 2.327 | 0 |
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